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Northstowe Tap & Social Limited

15536948

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 4 THE OLD GRANARY, OAKINGTON ROAD, CAMBRIDGE, CB24 3AR
Incorporated 02/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Anneliese Brewer

director · Since 02/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Stephen John Brewer

director · Since 02/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Stephen John Brewer

25–50% shares
25–50% votes
Appoint directors

British · England · Age 69

Unit 4, The Old Granary, Oakington Road, Cambridge, CB24 3AR

Notified 02/03/2024

Mrs Anneliese Brewer

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

Willow Farm Stables, 5 Barton Road, Cambridge, CB23 1LL

Notified 02/03/2024

CompanyRankvs 10737+ SIC 56302 peers
47

Financial strength55th percentile among SIC peers · 14/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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10737Northstowe Tap & Social Limited
47
How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£300k

Working capital

Current Assets

£13k

Current Liabilities

£313k

Fixed Assets

£327k

22avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£27k
Signed by 2024-03-02Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.04

Derived from filed accounts. Not audited figures.